eHealth
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of eHealth generated cash of -$6,692,000, which is more than the previous year. Cash used in financing activities reached the amount of -$6,224,000 last year. Net change in cash is therefore -$28,828,000.
Cash Flow
| 2014 | 1.77M | -8.10M | -49.33M |
|---|---|---|---|
| 2015 | 13.69M | -2.99M | 577K |
| 2016 | 4.08M | -3.72M | -1.26M |
| 2017 | -15.54M | -5.07M | -870K |
| 2018 | -3.23M | -25.75M | 1.86M |
| 2019 | -71.49M | -16.94M | 102.14M |
| 2020 | -107.86M | -73.28M | 201.24M |
| 2021 | -162.62M | -12.63M | 213.24M |
| 2022 | -26.86M | 25.86M | 63.83M |
| 2023 | -6.69M | -15.89M | -6.22M |
EHTH Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 147.64M | 85.16M | 47.11M | 26.82M | 13.08M | 40.29M | 61.78M | 62.71M | 51.41M | 107.05M |
Operating activities | ||||||||||
Net income | -28.21M | -88.72M | -104.37M | 45.45M | 66.88M | 241K | 25.42M | -4.88M | -4.76M | -16.20M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 19.91M | 21.10M | 18.86M | 12.94M | 8.99M | 6.77M | 5.34M | 5.51M | 5.92M | 5.72M |
Stock-based compensation expense | 23.21M | 20.31M | 32.85M | 25.17M | 22.57M | 0 | 9.69M | 7.26M | 7.00M | 5.87M |
| Deferred income tax benefit | 23.21M | 20.31M | 32.85M | 25.17M | 22.57M | 0 | 9.69M | 7.26M | 7.00M | 5.87M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -34.95M | 3.11M | -3.95M | 533K | 1.27M | -2.12M | 473K | 434K | -1.44M | -3.61M |
Inventories | 0 | 0 | -105.19M | -202.86M | -240.93M | -43.48M | -28.27M | -5.10M | 2.17M | 331K |
Accounts payable | 487K | -7.02M | -23.05M | 12.29M | 19.69M | 1.41M | -1.86M | 2.22M | -2.94M | 1.58M |
Cash generated by operating activities | -6.69M | -26.86M | -162.62M | -107.86M | -71.49M | -3.23M | -15.54M | 4.08M | 13.69M | 1.77M |
Investing activities | ||||||||||
Purchases Of Investments | -54.51M | -8.40M | -103.05M | -180.50M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.08M | -15.50M | -20.85M | -23.75M | -16.87M | -10.82M | -5.07M | -3.72M | -2.99M | -8.10M |
Acquisitions Net | 0 | 15.50M | 16.99M | 16.00M | 0 | -14.92M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -15.89M | 25.86M | -12.63M | -73.28M | -16.94M | -25.75M | -5.07M | -3.72M | -2.99M | -8.10M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 214.02M | 228.02M | 126.05M | 2.68M | 0 | 62K | 0 | 0 |
Payments for dividends | -3.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -3.33M | -3.10M | -9.33M | -19.80M | -14.28M | -4.50M | -1.80M | -1.24M | -922K | -53.51M |
Repayments of term debt | -38K | 64.72M | -150K | -157K | -5.10M | -103K | -105K | -83K | -73K | -74K |
Cash used in financing activities | -6.22M | 63.83M | 213.24M | 201.24M | 102.14M | 1.86M | -870K | -1.26M | 577K | -49.33M |
Net Change In Cash | -28.82M | 62.47M | 38.05M | 20.29M | 13.73M | -27.20M | -21.48M | -929K | 11.29M | -55.64M |
Cash at end of period | 118.81M | 147.64M | 85.16M | 47.11M | 26.82M | 13.08M | 40.29M | 61.78M | 62.71M | 51.41M |
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